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CFO
CVA Family Office Portfolio holdings
AUM
$950M
1-Year Est. Return
20.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$80.2M
(+9.2%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
1,882
New
594
Increased
847
Reduced
129
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$8.53M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$7.65M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$6.31M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$5.69M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.89M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.53M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.28M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$695K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.62% |
| 2 | Financials | 3.86% |
| 3 | Communication Services | 2.37% |
| 4 | Industrials | 2.2% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Alexandria Real Estate Equities
ARE
$8.88B
| $12.5K | ﹤0.01% |
270
+30
| +13% | +$1.58K |
|
927
Aecom
ACM
$9.07B
| $12.5K | ﹤0.01% |
147
+137
| +1,370% | +$13K |
|
|
GAP
928
The Gap Inc
GAP
$6.84B
| $12.4K | ﹤0.01% |
+514
| New | +$13.6K |
|
929
Darling Ingredients
DAR
$9.93B
| $12.4K | ﹤0.01% |
+201
| New | +$9.9K |
|
930
Timken Company
TKR
$9.82B
| $12.2K | ﹤0.01% |
121
+113
| +1,413% | +$11.2K |
|
931
Invesco
IVZ
$13.3B
| $12.1K | ﹤0.01% |
499
+461
| +1,213% | +$12.1K |
|
932
Federated Hermes
FHI
$4.4B
| $12K | ﹤0.01% |
212
+138
| +186% | +$7.56K |
|
933
Kimco Realty
KIM
$17.6B
| $12K | ﹤0.01% |
535
| – | – |
|
934
Neurocrine Biosciences
NBIX
$17.7B
| $12K | ﹤0.01% |
+91
| New | +$12.1K |
|
935
Advanced Drainage Systems
WMS
$10.9B
| $11.9K | ﹤0.01% |
87
+82
| +1,640% | +$12.7K |
|
936
Cullen/Frost Bankers
CFR
$10.3B
| $11.9K | ﹤0.01% |
+87
| New | +$12K |
|
937
Element Solutions
ESI
$9.12B
| $11.9K | ﹤0.01% |
+349
| New | +$10.9K |
|
938
Wynn Resorts
WYNN
$10.1B
| $11.9K | ﹤0.01% |
+117
| New | +$12.8K |
|
939
Super Micro Computer
SMCI
$19.5B
| $11.8K | ﹤0.01% |
520
+280
| +117% | +$8.4K |
|
940
McCormick & Company Non-Voting
MKC
$13.4B
| $11.8K | ﹤0.01% |
233
+206
| +763% | +$13.1K |
|
941
Lithia Motors
LAD
$7.78B
| $11.7K | ﹤0.01% |
+47
| New | +$14K |
|
942
Exelixis
EXEL
$13.9B
| $11.6K | ﹤0.01% |
270
+247
| +1,074% | +$10.6K |
|
943
PVH
PVH
$3.71B
| $11.6K | ﹤0.01% |
166
+91
| +121% | +$5.97K |
|
944
UMB Financial
UMBF
$10.7B
| $11.5K | ﹤0.01% |
+102
| New | +$12.3K |
|
945
Domino's
DPZ
$11B
| $11.5K | ﹤0.01% |
+32
| New | +$12.6K |
|
946
AGCO
AGCO
$8.78B
| $11.5K | ﹤0.01% |
+99
| New | +$12K |
|
947
The Mosaic Company
MOS
$7.09B
| $11.4K | ﹤0.01% |
449
-3,151
| -88% | -$86.4K |
|
948
Regal Rexnord
RRX
$14.2B
| $11.4K | ﹤0.01% |
+61
| New | +$11.3K |
|
949
Yum China
YUMC
$14.9B
| $11.4K | ﹤0.01% |
234
+9
| +4% | +$466 |
|
950
Kratos Defense & Security Solutions
KTOS
$8.88B
| $11.3K | ﹤0.01% |
+160
| New | +$15.3K |
|
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CVA Family Office's Q1 2026 Portfolio in Review
As of Q1 2026, CVA Family Office held 1,882 positions worth $950M, up 9.2% from $869M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office deployed $86.7M of net new capital in Q1 2026, opening 594 new positions and adding to 847 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 9,700 shares worth $245K.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.89M trimmed.
- CVA Family Office's largest Q1 2026 buy was iShares iBonds Dec 2032 Term Corporate ETF: 9,700 shares worth $245K.
- CVA Family Office added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $8.53M increase.
- CVA Family Office's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.89M.
- CVA Family Office fully exited Diageo in Q1 2026, selling an estimated $95.8K.
- CVA Family Office's ten largest holdings make up 38% of its $950M portfolio in Q1 2026.
- CVA Family Office opened 594 new positions and closed 44 in Q1 2026.
- CVA Family Office's portfolio value rose 9.2% quarter-over-quarter to $950M.
Based on CVA Family Office's 13F filing for Q1 2026, filed 29 Apr 2026.